Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $24.2M | 10.1% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $24.1M | 10.1% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $12.7M | 5.3% |
| Nvidia CorporationCOM | COM | $12.4M | 5.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $11.5M | 4.8% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $10.6M | 4.5% |
| Meta Platforms Inc.CL A | CL A | $10.4M | 4.4% |
| Micron Technology Inc.COM | COM | $9.37M | 3.9% |
| Microsoft Corp.COM | COM | $9.02M | 3.8% |
| Amazon Com Inc.COM | COM | $8.75M | 3.7% |
| Broadcom Inc.COM | COM | $7.22M | 3.0% |
| Marvell Technology Inc.COM | COM | $6.15M | 2.6% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $5.66M | 2.4% |
| Tesla Inc.COM | COM | $5.24M | 2.2% |
| Advanced Micro Devices Inc.COM | COM | $5.22M | 2.2% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $3.96M | 1.7% |
| Profound Med Corp.COM NEW | COM NEW | $3.4M | 1.4% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $3.23M | 1.4% |
| Vertiv Holdings COCOM CL A | COM CL A | $2.99M | 1.3% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $2.78M | 1.2% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $2.71M | 1.1% |
| Argan Inc.COM | COM | $2.23M | 0.9% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $2.2M | 0.9% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $2.08M | 0.9% |
| Invesco Exchange Traded FD TS&P 500 GARP ETF | S&P 500 GARP ETF | $1.91M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.9M | 0.8% |
| Applied Matls Inc.COM | COM | $1.77M | 0.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.69M | 0.7% |
| General Mtrs COCOM | COM | $1.54M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.53M | 0.6% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $1.44M | 0.6% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $1.38M | 0.6% |
| Netflix Inc..COM | COM | $1.38M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.28M | 0.5% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $1.14M | 0.5% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $1.05M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $1.02M | 0.4% |
| Caterpillar Inc.COM | COM | $1.01M | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $997K | 0.4% |
| Iren LimitedORDINARY SHARES | ORDINARY SHARES | $985K | 0.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $873K | 0.4% |
| Ciena Corp.COM NEW | COM NEW | $843K | 0.4% |
| Uber Technologies Inc.COM | COM | $784K | 0.3% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $779K | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $762K | 0.3% |
| Freeport Mcmoran Inc.CL B | CL B | $760K | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $759K | 0.3% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $743K | 0.3% |
| GE Vernova Inc.COM | COM | $733K | 0.3% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $728K | 0.3% |
Apple Inc.COM$24.2M
- Class
- COM
- Share
- 10.1%
Vaneck ETF TrustSEMICONDUCTR ETF$24.1M
- Class
- SEMICONDUCTR ETF
- Share
- 10.1%
Schwab Strategic TRUS LCAP GR ETF$12.7M
- Class
- US LCAP GR ETF
- Share
- 5.3%
Nvidia CorporationCOM$12.4M
- Class
- COM
- Share
- 5.2%
Alphabet Inc.CAP STK CL A$11.5M
- Class
- CAP STK CL A
- Share
- 4.8%
Select Sector SPDR TRST STR TECHN ETF$10.6M
- Class
- ST STR TECHN ETF
- Share
- 4.5%
Meta Platforms Inc.CL A$10.4M
- Class
- CL A
- Share
- 4.4%
Micron Technology Inc.COM$9.37M
- Class
- COM
- Share
- 3.9%
Microsoft Corp.COM$9.02M
- Class
- COM
- Share
- 3.8%
Amazon Com Inc.COM$8.75M
- Class
- COM
- Share
- 3.7%
Broadcom Inc.COM$7.22M
- Class
- COM
- Share
- 3.0%
Marvell Technology Inc.COM$6.15M
- Class
- COM
- Share
- 2.6%
Schwab Strategic TRUS LRG CAP ETF$5.66M
- Class
- US LRG CAP ETF
- Share
- 2.4%
Tesla Inc.COM$5.24M
- Class
- COM
- Share
- 2.2%
Advanced Micro Devices Inc.COM$5.22M
- Class
- COM
- Share
- 2.2%
iShares TRCORE DIV GRWTH$3.96M
- Class
- CORE DIV GRWTH
- Share
- 1.7%
Profound Med Corp.COM NEW$3.4M
- Class
- COM NEW
- Share
- 1.4%
J P Morgan Exchange Traded FNASDAQ EQT PREM$3.23M
- Class
- NASDAQ EQT PREM
- Share
- 1.4%
Vertiv Holdings COCOM CL A$2.99M
- Class
- COM CL A
- Share
- 1.3%
Select Sector SPDR TRST STR DISCR ETF$2.78M
- Class
- ST STR DISCR ETF
- Share
- 1.2%
J P Morgan Exchange Traded FEQUITY PREMIUM$2.71M
- Class
- EQUITY PREMIUM
- Share
- 1.1%
Argan Inc.COM$2.23M
- Class
- COM
- Share
- 0.9%
SPDR Series TrustST STR P500GRW$2.2M
- Class
- ST STR P500GRW
- Share
- 0.9%
Select Sector SPDR TRST STR ENERG ETF$2.08M
- Class
- ST STR ENERG ETF
- Share
- 0.9%
Invesco Exchange Traded FD TS&P 500 GARP ETF$1.91M
- Class
- S&P 500 GARP ETF
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$1.9M
- Class
- CL B NEW
- Share
- 0.8%
Applied Matls Inc.COM$1.77M
- Class
- COM
- Share
- 0.7%
Taiwan Semiconductor ManufacSPONSORED ADS$1.69M
- Class
- SPONSORED ADS
- Share
- 0.7%
General Mtrs COCOM$1.54M
- Class
- COM
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$1.53M
- Class
- TR UNIT
- Share
- 0.6%
Select Sector SPDR TRST STR FINL ETF$1.44M
- Class
- ST STR FINL ETF
- Share
- 0.6%
iShares TRUS AER DEF ETF$1.38M
- Class
- US AER DEF ETF
- Share
- 0.6%
Netflix Inc..COM$1.38M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$1.28M
- Class
- CAP STK CL C
- Share
- 0.5%
State Str SPDR Dow Jones IndUT SER 1$1.14M
- Class
- UT SER 1
- Share
- 0.5%
Invesco Exchange Traded FD TAEROSPACE DEFN$1.05M
- Class
- AEROSPACE DEFN
- Share
- 0.4%
JPMORGAN Chase & COCOM$1.02M
- Class
- COM
- Share
- 0.4%
Caterpillar Inc.COM$1.01M
- Class
- COM
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$997K
- Class
- UNIT SER 1
- Share
- 0.4%
Iren LimitedORDINARY SHARES$985K
- Class
- ORDINARY SHARES
- Share
- 0.4%
Vanguard Specialized FundsDIV APP ETF$873K
- Class
- DIV APP ETF
- Share
- 0.4%
Ciena Corp.COM NEW$843K
- Class
- COM NEW
- Share
- 0.4%
Uber Technologies Inc.COM$784K
- Class
- COM
- Share
- 0.3%
Space Exploration Techn Corp.CLASS A COM STK$779K
- Class
- CLASS A COM STK
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$762K
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
Freeport Mcmoran Inc.CL B$760K
- Class
- CL B
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$759K
- Class
- TOTAL STK MKT
- Share
- 0.3%
Schwab Strategic TRUS LCAP VA ETF$743K
- Class
- US LCAP VA ETF
- Share
- 0.3%
GE Vernova Inc.COM$733K
- Class
- COM
- Share
- 0.3%
Select Sector SPDR TRST STR CARE ETF$728K
- Class
- ST STR CARE ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 107 positions by value, with holdings of the same security combined. The 107 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2051343
- File number
- 028-24789
- Options
- 0 call, 0 put
- In the 25 largest
- 79.8%
- Prior quarter
- $183K at 31 March 2026
- Positions opened
- 16
- Positions closed
- 4
Common questions
What are Ring Mountain Capital’s 13F holdings worth?
$238 million across 107 positions for the quarter ended 30 June 2026.
What is Ring Mountain Capital’s largest 13F holding?
APPLE INC (COM) was the largest position at $24.2 million, or 10.1% of reported 13F value, as of 30 June 2026.
How concentrated is Ring Mountain Capital’s 13F portfolio?
The ten largest positions accounted for 55.8% of reported value and the twenty-five largest for 79.8%, across 107 positions as of 30 June 2026.
Does Form 13F show everything Ring Mountain Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ring Mountain Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.